$59.3 Million is the total value of SPRINGBANK VALUE PARTNERS LP's 37 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PAYMENTS INC | $4,775,000 | +7.7% | 66,900 | -1.5% | 8.06% | +4.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $4,594,000 | +9.1% | 86,500 | -2.3% | 7.75% | +6.0% |
| NSP | Sell | INSPERITY INC | $4,201,000 | +38.1% | 54,390 | -7.5% | 7.09% | +34.3% |
| WAB | Sell | WABTEC CORP | $4,024,000 | -15.8% | 57,300 | -5.0% | 6.79% | -18.2% |
| COHR | Sell | COHERENT INC | $3,346,000 | -5.3% | 36,454 | -5.2% | 5.64% | -8.0% |
| GHM | Sell | GRAHAM CORP | $210,000 | -34.2% | 11,400 | -28.8% | 0.35% | -36.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WABTEC CORP | 14 | Q3 2016 | 12.7% |
| GLOBAL PAYMENTS INC | 14 | Q3 2016 | 12.0% |
| TOTAL SYSTEM SERVICES INC | 14 | Q3 2016 | 11.0% |
| MKS INSTRUMENTS INC | 14 | Q3 2016 | 8.7% |
| ROLLINS INC | 14 | Q3 2016 | 8.0% |
| EMCOR GROUP INC | 14 | Q3 2016 | 7.0% |
| THOR INDUSTRIES | 14 | Q3 2016 | 6.4% |
| CSG SYS INTL INC | 14 | Q3 2016 | 6.8% |
| INSPERITY INC | 14 | Q3 2016 | 7.1% |
| COHERENT INC | 14 | Q3 2016 | 6.2% |
View SPRINGBANK VALUE PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D | 2024-01-16 |
| D/A | 2023-01-17 |
| D | 2023-01-17 |
| D | 2022-01-11 |
| D | 2021-01-25 |
| D | 2020-02-04 |
| D | 2019-01-15 |
| D | 2018-01-29 |
| D/A | 2017-05-05 |
| D | 2017-02-06 |
View SPRINGBANK VALUE PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.